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Hispania

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Fund performance · per public LP disclosures · 2

as of Jun 2025
FundVintageCommittedNet IRRTVPIDPI
Hispania IILPs: Chicago Teachers' Pension Fund2009—21.6%1.81x1.81x
Hispania ILPs: Chicago Teachers' Pension Fund2003——0.18x0.18x

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).